Stratos Wealth Partners’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Stratos Wealth Partners’s Portfolio GSG Stock Details GSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,850	Closed	-$388K	–	1161
2022 Q3	$388K	Sell	18,850 -300	-2%	-$6.6K	0.01%	780
2022 Q2	$442K	Buy	19,150 +6,300	+49%	+$152K	0.01%	776
2022 Q1	$291K	Sell	12,850 -3,000	-19%	-$61.8K	0.01%	999
2021 Q4	$271K	Buy	15,850 +850	+6%	+$14.7K	0.01%	1033
2021 Q3	$253K	Buy	+15,000	New	+$240K	0.01%	1001
2018 Q4	–	Sell	-2,000	Closed	-$36K	–	1508
2018 Q3	$36K	Buy	+2,000	New	+$34.6K	﹤0.01%	1606
2018 Q2	–	Sell	-2,000	Closed	-$33K	–	1636
2018 Q1	$33K	Hold	2,000	–	–	﹤0.01%	1795
2017 Q4	$33K	Buy	+2,000	New	+$31K	﹤0.01%	1713

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stratos Wealth Partners's GSG Position: Q4 2022 in Review

Stratos Wealth Partners sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2022, closing a stake of 18,850 shares — an estimated $388K sold.

Stratos Wealth Partners first reported a position in GSG in Q4 2017 and held it in 8 quarters. The position peaked at $442K in Q2 2022. 161 funds tracked by Wall St. Rank hold GSG as of Q4 2022.

Stratos Wealth Partners reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2022 after selling out during the quarter.
Stratos Wealth Partners sold 18,850 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2022, an estimated $388K.
Stratos Wealth Partners first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2017 and held it in 8 quarters.
Stratos Wealth Partners's iShares S&P GSCI Commodity-Indexed Trust position peaked at $442K in Q2 2022.
161 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2022.

Based on Stratos Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.